|
Colchester Global Green Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
2.60
|
8.70
|
-10.19
|
1.58
|
|
Colchester Global Green Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
6.51
|
10.19
|
-20.61
|
1.58
|
|
Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
15.80
|
31.03
|
15.36
|
1.05
|
|
Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
6.57
|
13.96
|
-
|
219.69
|
|
Colchester Global Real Return Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.18
|
1.41
|
-8.68
|
219.84
|
|
Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-2.58
|
-1.67
|
-4.58
|
219.69
|
|
Colchester Global Real Return Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
4.08
|
6.42
|
-3.53
|
219.84
|
|
Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
2.68
|
-0.39
|
-6.72
|
219.69
|
|
Colchester Global Real Return Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
0.00
|
-10.65
|
-4.29
|
219.84
|
|
Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
5.40
|
9.83
|
-1.28
|
219.69
|
|
Colchester Global Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7.04
|
10.83
|
-7.42
|
219.69
|
|
Colchester Local Markets Bond Fund CAD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
7.43
|
19.11
|
5.19
|
3430.96
|
|
Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
16.29
|
40.96
|
25.70
|
3430.96
|
|
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
5.01
|
12.83
|
-1.83
|
3430.96
|
|
Colchester Local Markets Bond Fund Class I GBP Accumlation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
12.05
|
23.21
|
17.74
|
3430.96
|
|
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
4.88
|
12.57
|
-2.27
|
3430.96
|
|
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
7.54
|
16.81
|
2.72
|
3430.96
|
|
Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
14.40
|
29.09
|
6.21
|
3430.96
|
|
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
6.19
|
-
|
-
|
3430.96
|
|
Colchester Local Markets Bond Fund EUR Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
6.30
|
21.62
|
20.44
|
3430.96
|
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